Thailand · Delayed Price · Currency is THB Nice Call PCL Statistics
Total Valuation
Nice Call PCL has a market cap or net worth of THB 187.20 million. The enterprise value is 138.78 million.
| Market Cap | 187.20M |
| Enterprise Value | 138.78M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
Nice Call PCL has 180.00 million shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 180.00M |
| Shares Outstanding | 180.00M |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.39% |
| Owned by Institutions (%) | n/a |
| Float | 49.70M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.49 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.05 |
| Interest Coverage | 167.42 |
Financial Efficiency
Return on equity (ROE) is 10.51% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 10.51% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 112 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 12.73 |
Taxes
In the past 12 months, Nice Call PCL has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.35, so Nice Call PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 76,263 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nice Call PCL had revenue of THB 189.67 million and earned 18.54 million in profits. Earnings per share was 0.10.
| Revenue | 189.67M |
| Gross Profit | 123.55M |
| Operating Income | 21.96M |
| Pretax Income | 22.94M |
| Net Income | 18.54M |
| EBITDA | 23.08M |
| EBIT | 21.96M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 50.19 million in cash and 1.77 million in debt, with a net cash position of 48.42 million or 0.27 per share.
| Cash & Cash Equivalents | 50.19M |
| Total Debt | 1.77M |
| Net Cash | 48.42M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 175.08M |
| Book Value Per Share | 0.97 |
| Working Capital | 11.52M |
Cash Flow
In the last 12 months, operating cash flow was 27.26 million and capital expenditures -66.42 million, giving a free cash flow of -39.16 million.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -66.42M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -570,839 |
| Free Cash Flow | -39.16M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 65.14%, with operating and profit margins of 11.58% and 9.77%.
| Gross Margin | 65.14% |
| Operating Margin | 11.58% |
| Pretax Margin | 12.10% |
| Profit Margin | 9.77% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 11.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | -50.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 109.18% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 9.90% |
| FCF Yield | -20.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nice Call PCL has an Altman Z-Score of 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |